Financial Statements · Financial Reporting
Osaühing Rail Auto
Official identifier 10440591Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 526,781 |
| Balance sheet | Cash and cash equivalents | 56,404 |
| Balance sheet | Current assets | 186,537 |
| Balance sheet | Current liabilities | 102,665 |
| Balance sheet | Equity | 303,366 |
| Balance sheet | Share capital at nominal value | 13,440 |
| Balance sheet | Non-current assets | 340,244 |
| Balance sheet | Non-current liabilities | 120,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,671 |
| Income statement scheme 1 | Labour costs | -220,591 |
| Income statement scheme 1 | Revenue | 790,685 |
| Income statement scheme 1 | Annual period profit / loss | 41,597 |
| Income statement scheme 1 | Operating profit (loss) | 49,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,987 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 220,591 |
Linked company
Company: Osaühing Rail Auto